Abengoa, S.A. · Seville Spain (Spanish: ABG)
Key Abengoa, S.A. Financials
| Company Type | Public -(Spanish: ABG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $7,376.3 |
| Employees | 77 |
Abengoa, S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 7,376.3 | 5,943.9 | 4,389.9 |
| Cost of Goods Sold | 4,973.0 | 4,382.3 | 3,853.1 |
| Gross Profit | 2,403.2 | 1,561.6 | 536.9 |
| Gross Profit Margin | 32.6% | 26.3% | 12.2% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 824.0 | 617.7 | 417.4 |
| Operating Margin | 11.2% | 10.4% | 9.5% |
| Nonoperating Income | (12.7) | 41.3 | (76.2) |
| Nonoperating Expenses | (462.9) | (285.2) | (324.8) |
| Income Before Taxes | 348.4 | 373.8 | 16.4 |
| Income Taxes | (0.6) | 83.2 | (162.4) |
| Net Income After Taxes | 348.9 | 290.6 | 178.8 |
| Continuing Operations | 348.9 | 290.6 | 178.8 |
| Discontinued Operations | -- | -- | 54.9 |
| Total Operations | 348.9 | 290.6 | 233.7 |
| Total Net Income | 348.9 | 290.6 | 197.9 |
| Net Profit Margin | 4.7% | 4.9% | 4.5% |
| Diluted EPS from Total Net Income | 3.03 | 2.69 | 2.18 |
| Dividends per Share | 0.20 | 0.21 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
Abengoa, S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,953.3 | 2,216.3 | 1,879.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 510.2 | 495.3 | 445.5 |
| Other Current Assets | 4,048.5 | 3,560.3 | 2,826.1 |
| Total Current Assets | 8,512.0 | 6,271.9 | 5,151.5 |
| Net Fixed Assets | 2,173.7 | 2,671.8 | 4,293.3 |
| Other Noncurrent Assets | 11,808.0 | 8,784.8 | 4,360.7 |
| Total Assets | 22,493.7 | 17,728.5 | 13,805.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 5,410.8 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 8,470.3 | 1,814.2 | 5,124.0 |
| Total Current Liabilities | 8,470.3 | 7,225.0 | 5,124.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,862.9 | 8,825.3 | 7,797.1 |
| Total Liabilities | 20,333.2 | 16,050.2 | 12,921.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,160.5 | 1,678.2 | 573.4 |
| Total Equity | 2,160.5 | 1,678.2 | 573.4 |
| Shares Outstanding (thou.) | 90,470.0 | 90,469.7 | 90,469.7 |
All amounts in millions of US Dollars except per share amounts.
Abengoa, S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,020 | 1,152 | 994 |
| Net Investing Cash Flow | (2,830.2) | (2,587.6) | (2,224.1) |
| Net Financing Cash Flow | 3,651.5 | 1,647.8 | 772.0 |
| Net Change in Cash | 1,840.9 | 211.8 | (458.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (2,775.5) | (2,898.4) | |
| Cash Dividends Paid | (22.8) | (23.3) | (21.7) |
All amounts in millions of US Dollars except per share amounts.